| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SIMON PROPERTY GROUP | 4,558,141 | 788,648,000 | 0.43% | ||
| 52 | ALTRIA GROUP INC | 15,894,342 | 777,394,000 | 0.42% | ||
| 53 | ABBOTT LABS | 15,677,575 | 769,456,000 | 0.42% | ||
| 54 | CONOCOPHILLIPS | 12,163,251 | 746,944,000 | 0.41% | ||
| 55 | UNION PAC CORP | 7,766,485 | 740,690,000 | 0.40% | ||
| 56 | GOLDMAN SACHS GROUP INC | 3,291,646 | 687,263,000 | 0.37% | ||
| 57 | US BANCORP DEL | 15,737,830 | 683,023,000 | 0.37% | ||
| 58 | TIME WARNER INC | 7,559,804 | 660,803,000 | 0.36% | ||
| 59 | UNITED PARCEL SERVICE INC | 6,357,072 | 616,064,000 | 0.34% | ||
| 60 | NIKE INC | 5,664,815 | 611,913,000 | 0.33% | ||
| 61 | STARBUCKS CORP | 11,265,038 | 603,974,000 | 0.33% | ||
| 62 | HONEYWELL INTL INC | 5,907,768 | 602,417,000 | 0.33% | ||
| 63 | EBAY INC | 9,625,828 | 579,860,000 | 0.32% | ||
| 64 | Hewlett Packard Co | 19,139,990 | 574,392,000 | 0.31% | ||
| 65 | BOEING CO | 4,095,031 | 568,062,000 | 0.31% | ||
| 66 | RANDGOLD RES LTD | 8,377,144 | 560,850,000 | 0.31% | ||
| 67 | ACCENTURE PLC IRELAND | 5,722,753 | 553,848,000 | 0.30% | ||
| 68 | ANADARKO PETR | 7,006,272 | 546,908,000 | 0.30% | ||
| 69 | WALGREENS BOOTS ALLIANCE INC | 6,468,803 | 546,225,000 | 0.30% | ||
| 70 | KINDER MORGAN INC DEL | 14,196,892 | 545,019,000 | 0.30% | ||
| 71 | MCKESSON CORP | 2,405,398 | 540,756,000 | 0.29% | ||
| 72 | MONDELEZ INTL INC | 13,087,412 | 538,416,000 | 0.29% | ||
| 73 | EXPRESS SCRIPTS HLDG CO | 5,949,398 | 529,139,000 | 0.29% | ||
| 74 | LOWES COS INC | 7,852,716 | 525,896,000 | 0.29% | ||
| 75 | ANTHEM INC | 3,184,101 | 522,638,000 | 0.28% | ||
| 76 | METLIFE INC | 9,254,626 | 518,168,000 | 0.28% | ||
| 77 | DANAHER CORP DEL | 5,986,760 | 512,406,000 | 0.28% | ||
| 78 | TEXAS INSTRS INC | 9,831,735 | 506,434,000 | 0.28% | ||
| 79 | AMERICAN EXPRESS CO | 6,423,799 | 499,257,000 | 0.27% | ||
| 80 | FRANCO NEVADA CORP | 10,442,345 | 497,577,000 | 0.27% | ||
| 81 | CAPITAL ONE FINL CORP | 5,508,025 | 484,541,000 | 0.26% | ||
| 82 | EMC | 18,239,129 | 481,331,000 | 0.26% | ||
| 83 | THERMO FISHER SCIENTIFIC INC | 3,670,171 | 476,241,000 | 0.26% | ||
| 84 | SPDR S&P 500 ETF TR | 2,306,400 | 474,773,000 | 0.26% | Call | |
| 85 | FORD MTR CO DEL | 31,308,642 | 469,944,000 | 0.26% | ||
| 86 | EOG RES INC | 5,233,788 | 458,218,000 | 0.25% | ||
| 87 | OCCIDENTAL PETE CORP DEL | 5,887,703 | 457,887,000 | 0.25% | ||
| 88 | COSTCO WHSL CORP NEW | 3,383,420 | 456,963,000 | 0.25% | ||
| 89 | PHILLIPS 66 | 5,643,532 | 454,644,000 | 0.25% | ||
| 90 | AETNA INC NEW | 3,555,086 | 453,130,000 | 0.25% | ||
| 91 | PRICELINE GRP INC | 392,417 | 451,818,000 | 0.25% | ||
| 92 | FEDEX CORP | 2,642,129 | 450,219,000 | 0.25% | ||
| 93 | MORGAN STANLEY | 11,556,172 | 448,264,000 | 0.24% | ||
| 94 | COLGATE PALMOLIVE CO | 6,722,541 | 439,721,000 | 0.24% | ||
| 95 | DOW CHEM CO | 8,538,815 | 436,932,000 | 0.24% | ||
| 96 | TJX COS INC NEW | 6,498,021 | 429,974,000 | 0.23% | ||
| 97 | DU PONT E I DE NEMOURS & CO | 6,706,638 | 428,890,000 | 0.23% | ||
| 98 | FREEPORT-MCMORAN INC | 22,841,547 | 425,310,000 | 0.23% | ||
| 99 | ALEXION PHARMACEUTIC | 2,341,654 | 423,301,000 | 0.23% | ||
| 100 | NEXTERA ENERGY INC | 4,299,528 | 421,482,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002172, filed 2015.08.07). and New Holdings filing (0001086364-15-002185, filed 2015.10.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
